42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,496 GBP2025-06-30
24,600 GBP2024-06-30
Fixed Assets
82,496 GBP2025-06-30
24,600 GBP2024-06-30
Total Inventories
19,364 GBP2025-06-30
Debtors
314,081 GBP2025-06-30
55,237 GBP2024-06-30
Cash at bank and in hand
61,130 GBP2025-06-30
88,518 GBP2024-06-30
Current Assets
394,575 GBP2025-06-30
143,755 GBP2024-06-30
Net Current Assets/Liabilities
150,851 GBP2025-06-30
73,893 GBP2024-06-30
Total Assets Less Current Liabilities
233,347 GBP2025-06-30
98,493 GBP2024-06-30
Creditors
Non-current
-11,747 GBP2024-06-30
Net Assets/Liabilities
217,673 GBP2025-06-30
82,072 GBP2024-06-30
Equity
Called up share capital
35,101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
182,572 GBP2025-06-30
81,971 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-06-06 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,550 GBP2025-06-30
22,987 GBP2024-06-30
Computers
3,630 GBP2025-06-30
3,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,415 GBP2025-06-30
26,592 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,105 GBP2025-06-30
1,437 GBP2024-06-30
Computers
1,749 GBP2025-06-30
555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,919 GBP2025-06-30
1,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,415 GBP2024-07-01 ~ 2025-06-30
Computers
1,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,170 GBP2025-06-30
Motor vehicles
78,445 GBP2025-06-30
21,550 GBP2024-06-30
Computers
1,881 GBP2025-06-30
3,050 GBP2024-06-30
Other types of inventories not specified separately
19,364 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
251,593 GBP2025-06-30
48,329 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,146 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,297 GBP2025-06-30
9,381 GBP2024-06-30
Other Remaining Borrowings
Current
108,200 GBP2025-06-30
29,560 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,640 GBP2025-06-30
21,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,747 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,146 GBP2024-06-30
Between one and five year
11,747 GBP2024-06-30
Minimum gross finance lease payments owing
15,893 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
15,893 GBP2024-06-30